Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,529 | $482 | — | — |
| Q3 2025 | 9,926 | $504 | — | — |
| Q2 2025 | 9,747 | $495 | — | — |
| Q1 2025 | 9,437 | $479 | — | — |
| Q4 2024 | 9,814 | $498 | — | — |
| Q3 2024 | 9,777 | $497 | — | — |